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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$433M
AUM Growth
+$70.3M
Cap. Flow
+$21.5M
Cap. Flow %
4.96%
Top 10 Hldgs %
66.52%
Holding
1,606
New
83
Increased
601
Reduced
161
Closed
106

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$4.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.53M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$434K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$290K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$149K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$123K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Consumer Discretionary 11.46%
3 Industrials 6.15%
4 Financials 3.47%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$46.9B
$178K 0.04%
728
+23
+3% +$5.36K
BKNG icon
152
Booking.com
BKNG
$149B
$178K 0.04%
2,000
+50
+3% +$3.86K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$174K 0.04%
9,196
-4,794
-34% -$82.6K
LLY icon
154
Eli Lilly
LLY
$1,000B
$173K 0.04%
1,025
+38
+4% +$5.67K
ARTY
155
iShares Future AI & Tech ETF
ARTY
$3.61B
$173K 0.04%
4,340
– –
GS icon
156
Goldman Sachs
GS
$303B
$171K 0.04%
649
+3
+0.5% +$668
BNS icon
157
Scotiabank
BNS
$108B
$170K 0.04%
3,144
+105
+3% +$4.98K
PLTR icon
158
Palantir
PLTR
$301B
$168K 0.04%
7,145
+6,240
+690% +$112K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$112B
$166K 0.04%
1,175
– –
KO icon
160
Coca-Cola
KO
$374B
$162K 0.04%
2,959
+550
+23% +$28.4K
TSM icon
161
TSMC
TSM
$2.11T
$160K 0.04%
1,466
+169
+13% +$16K
ADBE icon
162
Adobe
ADBE
$99.9B
$158K 0.04%
315
+73
+30% +$35.3K
LHX icon
163
L3Harris
LHX
$51.7B
$158K 0.04%
838
+79
+10% +$14.5K
AMD icon
164
Advanced Micro Devices
AMD
$790B
$157K 0.04%
1,709
+84
+5% +$7.25K
ELV icon
165
Elevance Health
ELV
$83B
$157K 0.04%
488
+31
+7% +$9.51K
NWL icon
166
Newell Brands
NWL
$2.71B
$157K 0.04%
7,381
+1,000
+16% +$19.5K
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
$156K 0.04%
890
– –
DLS icon
168
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$155K 0.04%
2,279
– –
EL icon
169
Estee Lauder
EL
$30.6B
$154K 0.04%
577
+15
+3% +$3.61K
NVO
170
Novo Nordisk
NVO
$208B
$154K 0.04%
4,422
-300
-6% -$10.4K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$154K 0.04%
1,850
– –
ABT icon
172
Abbott
ABT
$185B
$153K 0.04%
1,399
+165
+13% +$17.9K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$150K 0.03%
1,548
– –
BN icon
174
Brookfield
BN
$107B
$147K 0.03%
6,650
+676
+11% +$13.5K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
$146K 0.03%
1,234
-127
-9% -$15K
5 6
7
8 9

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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Glassman Wealth Services's Q4 2020 Portfolio in Review

As of Q4 2020, Glassman Wealth Services held 1,606 positions worth $433M, up 19% from $363M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glassman Wealth Services deployed $21.5M of net new capital in Q4 2020, opening 83 new positions and adding to 601 existing holdings. Its largest new stake was Nikola Corporation Common Stock: 7,362 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVR, an estimated $1.53M trimmed.

  • Glassman Wealth Services's largest Q4 2020 buy was Nikola Corporation Common Stock: 7,362 shares worth $3.37M.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $7M increase.
  • Glassman Wealth Services's biggest Q4 2020 reduction was NVR, cutting an estimated $1.53M.
  • Glassman Wealth Services fully exited BlackRock Enhanced Global Dividend Trust in Q4 2020, selling an estimated $149K.
  • Glassman Wealth Services's ten largest holdings make up 67% of its $433M portfolio in Q4 2020.
  • Glassman Wealth Services opened 83 new positions and closed 106 in Q4 2020.
  • Glassman Wealth Services's portfolio value rose 19% quarter-over-quarter to $433M.

Based on Glassman Wealth Services's 13F filing for Q4 2020, filed 4 Feb 2021.